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Tritech Group Limited (5G9) Financial Statements
Tritech Group Limited Financial Overview
Tritech Group Limited's market cap is currently $11.30M. The company's EPS TTM is $0.00; its P/E ratio is -2.61; Tritech Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.16M | $ 24.77M | $ 27.33M | $ 27.55M | $ 22.87M |
| Gross Profit | $ 4.26M | $ 7.34M | $ 8.37M | $ 9.39M | $ 5.05M |
| Operating Income | $ -461.00K | $ -288.94K | $ -1.67M | $ -4.33M | $ -193.48K |
| EBITDA | $ 1.65M | $ 3.00M | $ 487.77K | $ -8.96M | $ -2.60M |
| Net Income | $ -3.52M | $ 35.49K | $ -2.32M | $ -11.92M | $ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 1.41M | $ 3.24M | $ 3.80M | $ 5.16M |
| Total Assets | $ 19.04M | $ 22.16M | $ 27.46M | $ 35.65M | $ 38.36M |
| Total Debt | $ 3.58M | $ 7.48M | $ 12.05M | $ 11.81M | $ 12.06M |
| Net Debt | $ 2.18M | $ 6.09M | $ 8.87M | $ 8.14M | $ 8.67M |
| Total Liabilities | $ 12.14M | $ 20.17M | $ 25.50M | $ 31.37M | $ 26.16M |
| Stockholders' Equity | $ 6.86M | $ 1.94M | $ 1.89M | $ 4.22M | $ 12.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.98M | $ -783.38K | $ -109.37K | $ -5.28M | $ 6.23M |
| Operating Cash Flow | $ -1.92M | $ -463.37K | $ 1.41M | $ -3.94M | $ 6.80M |
| Investing Cash Flow | $ -24.00K | $ 1.73M | $ -1.49M | $ -1.33M | $ -1.88M |
| Financing Cash Flow | $ 1.96M | $ -1.74M | $ -415.00K | $ -2.28M | $ -3.34M |
Currency in SGD